Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1993  2015-01-15    
Stock code:

CCASS holdings on 2017-08-29

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 51,698,500
2 B01230 GAOYU SECURITIES LIMITED 27,016,500
3 B01137 CHOW SANG SANG SECURITIES LTD 9,969,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,826,500
5 C00010 CITIBANK N.A. 2,980,000
6 B01660 GRANSING SECURITIES CO., LIMITED 1,989,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,841,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,807,500
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,384,000
10 B01161 UBS SECURITIES HONG KONG LTD 1,029,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,018,000
12 B01284 HANG SENG SECURITIES LTD 946,500
13 C00093 BNP PARIBAS 490,000
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 477,000
15 B01351 WING FUNG SECURITIES LTD 370,000
16 C00074 DEUTSCHE BANK AG 354,500
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,500
18 B01353 UOB KAY HIAN (HONG KONG) LTD 208,000
19 C00003 THE BANK OF EAST ASIA LTD 198,500
20 C00028 NANYANG COMMERCIAL BANK LTD 129,500
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,500
22 B01118 EAST ASIA SECURITIES CO LTD 106,500
23 B01416 VC BROKERAGE LTD 105,000
24 B01607 RHB SECURITIES HONG KONG LTD 88,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,000
26 C00088 CHINA MERCHANTS BANK CO LTD 85,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 83,500
28 B01727 ICBC (ASIA) SECURITIES LTD 80,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000
30 B01818 I-ACCESS INVESTORS LTD 66,500
31 B01700 REALINK FINANCIAL TRADE LTD 64,000
32 B01717 GOLDIN EQUITIES LTD 61,000
33 B01584 CHIEF SECURITIES LTD 57,500
34 C00042 CMB WING LUNG BANK LTD 54,000
35 B01673 FULBRIGHT SECURITIES LTD 51,000
36 B01450 DL BROKERAGE LTD 47,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000
41 C00018 HANG SENG BANK LTD 37,500
42 B01272 FB SECURITIES (HONG KONG) LTD 35,000
43 B01695 DAH SING SECURITIES LTD 34,500
44 B01741 SINOMAX SECURITIES LTD 33,500
45 C00048 CHIYU BANKING CORPORATION LTD 32,500
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,500
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
50 B01224 MERRILL LYNCH FAR EAST LTD 18,000
51 B01955 FUTU SECURITIES INTERNATIONAL 16,000
52 B01610 KGI ASIA LTD 13,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,500
54 B01373 CHRISTFUND SECURITIES LTD 10,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
57 B01585 SINO GRADE SECURITIES LTD 10,000
58 B01183 CHONG HING SECURITIES LTD 9,500
59 B01921 GONG PING SECURITIES LTD 8,500
60 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
61 B01184 QUAM SECURITIES LTD 6,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
64 B01716 ORIENT SECURITIES LTD 5,000
65 B01253 STOCKWELL SECURITIES LTD 5,000
66 B01809 CHINA SYSTEM SECURITIES LTD 4,000
67 B01289 SOUTH CHINA SECURITIES LTD 3,500
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
70 C00015 DBS BANK (HONG KONG) LTD 2,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
74 B01423 PRUDENTIAL BROKERAGE LTD 1,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
76 B01769 ONE CHINA SECURITIES LTD 350

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